工银总回报灵活配置混合C(011477)
2026-01-20
2.6550
-1.8847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.6550 | 2.6550 |
| 2026-01-19 | 2.7060 | 2.7060 |
| 2026-01-16 | 2.6960 | 2.6960 |
| 2026-01-15 | 2.6870 | 2.6870 |
| 2026-01-14 | 2.6520 | 2.6520 |
| 2026-01-13 | 2.6470 | 2.6470 |
| 2026-01-12 | 2.6720 | 2.6720 |
| 2026-01-09 | 2.6860 | 2.6860 |
| 2026-01-08 | 2.6750 | 2.6750 |
| 2026-01-07 | 2.6900 | 2.6900 |
| 2026-01-06 | 2.6860 | 2.6860 |
| 2026-01-05 | 2.6640 | 2.6640 |
| 2025-12-31 | 2.6050 | 2.6050 |
| 2025-12-30 | 2.6270 | 2.6270 |
| 2025-12-29 | 2.6200 | 2.6200 |
| 2025-12-26 | 2.6150 | 2.6150 |
| 2025-12-25 | 2.6260 | 2.6260 |
| 2025-12-24 | 2.6120 | 2.6120 |
| 2025-12-23 | 2.5980 | 2.5980 |
| 2025-12-22 | 2.5890 | 2.5890 |
| 2025-12-19 | 2.5590 | 2.5590 |
| 2025-12-18 | 2.5510 | 2.5510 |
| 2025-12-17 | 2.5780 | 2.5780 |
| 2025-12-16 | 2.5210 | 2.5210 |
| 2025-12-15 | 2.5510 | 2.5510 |
| 2025-12-12 | 2.5760 | 2.5760 |
| 2025-12-11 | 2.5550 | 2.5550 |
| 2025-12-10 | 2.5800 | 2.5800 |
| 2025-12-09 | 2.5840 | 2.5840 |
| 2025-12-08 | 2.5770 | 2.5770 |
| 2025-12-05 | 2.5400 | 2.5400 |
| 2025-12-04 | 2.5180 | 2.5180 |
| 2025-12-03 | 2.5060 | 2.5060 |
| 2025-12-02 | 2.5240 | 2.5240 |
| 2025-12-01 | 2.5300 | 2.5300 |
| 2025-11-28 | 2.5110 | 2.5110 |
| 2025-11-27 | 2.5020 | 2.5020 |
| 2025-11-26 | 2.5040 | 2.5040 |
| 2025-11-25 | 2.4810 | 2.4810 |
| 2025-11-24 | 2.4510 | 2.4510 |
| 2025-11-21 | 2.4460 | 2.4460 |
| 2025-11-20 | 2.5110 | 2.5110 |
| 2025-11-19 | 2.5230 | 2.5230 |
| 2025-11-18 | 2.5210 | 2.5210 |
| 2025-11-17 | 2.5370 | 2.5370 |
| 2025-11-14 | 2.5450 | 2.5450 |
| 2025-11-13 | 2.5670 | 2.5670 |
| 2025-11-12 | 2.5420 | 2.5420 |
| 2025-11-11 | 2.5500 | 2.5500 |
| 2025-11-10 | 2.5600 | 2.5600 |
| 2025-11-07 | 2.5820 | 2.5820 |
| 2025-11-06 | 2.6040 | 2.6040 |
| 2025-11-05 | 2.5680 | 2.5680 |
| 2025-11-04 | 2.5570 | 2.5570 |
| 2025-11-03 | 2.5860 | 2.5860 |
| 2025-10-31 | 2.5800 | 2.5800 |
| 2025-10-30 | 2.6000 | 2.6000 |
| 2025-10-29 | 2.6420 | 2.6420 |
| 2025-10-28 | 2.6010 | 2.6010 |
| 2025-10-27 | 2.5950 | 2.5950 |
| 2025-10-24 | 2.5800 | 2.5800 |
| 2025-10-23 | 2.5350 | 2.5350 |
| 2025-10-22 | 2.5430 | 2.5430 |
| 2025-10-21 | 2.5490 | 2.5490 |
| 2025-10-20 | 2.5070 | 2.5070 |
| 2025-10-17 | 2.4810 | 2.4810 |
| 2025-10-16 | 2.5390 | 2.5390 |
| 2025-10-15 | 2.5290 | 2.5290 |
| 2025-10-14 | 2.4870 | 2.4870 |
| 2025-10-13 | 2.5310 | 2.5310 |
| 2025-10-10 | 2.5630 | 2.5630 |
| 2025-10-09 | 2.6400 | 2.6400 |
| 2025-09-30 | 2.6350 | 2.6350 |
| 2025-09-29 | 2.6270 | 2.6270 |
| 2025-09-26 | 2.5790 | 2.5790 |
| 2025-09-25 | 2.6260 | 2.6260 |
| 2025-09-24 | 2.6260 | 2.6260 |
| 2025-09-23 | 2.5920 | 2.5920 |
| 2025-09-22 | 2.5620 | 2.5620 |
| 2025-09-19 | 2.5190 | 2.5190 |
| 2025-09-18 | 2.5270 | 2.5270 |
| 2025-09-17 | 2.5300 | 2.5300 |
| 2025-09-16 | 2.5070 | 2.5070 |
| 2025-09-15 | 2.4970 | 2.4970 |
| 2025-09-12 | 2.4810 | 2.4810 |
| 2025-09-11 | 2.5070 | 2.5070 |
| 2025-09-10 | 2.4400 | 2.4400 |
| 2025-09-09 | 2.4280 | 2.4280 |
| 2025-09-08 | 2.4330 | 2.4330 |
| 2025-09-05 | 2.4100 | 2.4100 |
| 2025-09-04 | 2.3190 | 2.3190 |
| 2025-09-03 | 2.3740 | 2.3740 |
| 2025-09-02 | 2.3870 | 2.3870 |
| 2025-09-01 | 2.4010 | 2.4010 |
| 2025-08-29 | 2.3840 | 2.3840 |
| 2025-08-28 | 2.3610 | 2.3610 |
| 2025-08-27 | 2.3020 | 2.3020 |
| 2025-08-26 | 2.3190 | 2.3190 |
| 2025-08-25 | 2.3310 | 2.3310 |
| 2025-08-22 | 2.2920 | 2.2920 |
| 2025-08-21 | 2.2400 | 2.2400 |
| 2025-08-20 | 2.2280 | 2.2280 |
| 2025-08-19 | 2.2040 | 2.2040 |
| 2025-08-18 | 2.2070 | 2.2070 |
| 2025-08-15 | 2.1720 | 2.1720 |
| 2025-08-14 | 2.1550 | 2.1550 |
| 2025-08-13 | 2.1640 | 2.1640 |
| 2025-08-12 | 2.1420 | 2.1420 |
| 2025-08-11 | 2.1110 | 2.1110 |
| 2025-08-08 | 2.0940 | 2.0940 |
| 2025-08-07 | 2.0970 | 2.0970 |
| 2025-08-06 | 2.1010 | 2.1010 |
| 2025-08-05 | 2.0950 | 2.0950 |
| 2025-08-04 | 2.0880 | 2.0880 |
| 2025-08-01 | 2.0710 | 2.0710 |
| 2025-07-31 | 2.0700 | 2.0700 |
| 2025-07-30 | 2.0810 | 2.0810 |
| 2025-07-29 | 2.0940 | 2.0940 |
| 2025-07-28 | 2.0840 | 2.0840 |
